eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-GHANSAWANGI,Village Panchayat & Equivalent:-PANEWADI |
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Opening Balance | 2,61,29,146.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,23,965.00 | 0.00 | 0.00 | 14,22,599.00 | 0.00 |
May, 2020 | 56,89,976.00 | 0.00 | 0.00 | 48,57,511.80 | 0.00 |
June, 2020 | 4,58,213.00 | 0.00 | 0.00 | 4,90,413.00 | 0.00 |
July, 2020 | 10,91,684.00 | 0.00 | 0.00 | 16,82,260.70 | 0.00 |
August, 2020 | 33,02,310.00 | 0.00 | 0.00 | 32,67,775.90 | 0.00 |
September, 2020 | 13,720.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
October, 2020 | 17,104.00 | 0.00 | 0.00 | 3,59,597.20 | 0.00 |
November, 2020 | 10,81,912.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
December, 2020 | 45,669.00 | 0.00 | 0.00 | 1,11,016.00 | 0.00 |
Januaury, 2021 | 6,350.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 37,226.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
Total | 1,42,68,129.00 | 0.00 | 0.00 | 1,22,55,053.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |